TOTR - TOTR
TOTR - Monthly dividend ETF
Key Metrics
- Current Price
- $41.11
- Yield
- 5.10%
- 1-Year Return
- 6.37%
- DRIP/NAV Return
- 6.52%
- Frequency
- monthly
- Expense Ratio
- 0.3100%
- AUM
- 557.11
- Inception Date
- Tue Sep 28 2021 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/24/2026 | $0.1742 |
| 1/27/2026 | $0.1777 |
| 12/23/2025 | $0.1726 |
| 11/24/2025 | $0.1795 |
| 10/28/2025 | $0.1824 |
| 9/25/2025 | $0.1893 |
| 8/26/2025 | $0.1794 |
| 7/28/2025 | $0.1838 |
| 6/25/2025 | $0.1767 |
| 5/27/2025 | $0.1791 |
| 4/25/2025 | $0.1806 |
| 3/26/2025 | $0.1521 |
| 2/25/2025 | $0.1345 |
| 1/28/2025 | $0.1855 |
| 12/23/2024 | $0.1669 |
| 11/25/2024 | $0.1763 |
| 10/28/2024 | $0.1746 |
| 9/25/2024 | $0.1693 |
| 8/27/2024 | $0.1766 |
| 7/26/2024 | $0.1920 |